Mcgarrie Transport Limited
Freight transport by road · Lancashire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£158,054
Cash
£3,743
Turnover
—
Profit / loss
—
Current assets
£121,609
Creditors < 1 year
—
Equity
£158,054
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,054 | £140,150 | £114,958 | £190,313 | £114,973 | −£30,776 | −£20,369 | −£1,228 | £26,051 | £44,631 | £28,353 | £19,389 | −£526 | £8,077 | £17,880 | £26,009 | £36,218 | £46,883 |
| Equity | £158,054 | £140,150 | £114,958 | £190,313 | £114,973 | −£30,776 | −£20,369 | −£1,228 | £26,051 | £44,631 | £28,353 | £19,389 | −£526 | £8,077 | £17,880 | £26,009 | £36,218 | £46,883 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,285 | £39,188 | £54,291 | £62,447 |
| Property, plant & equipment | £328,916 | £288,291 | £303,118 | £344,896 | £284,739 | £200,815 | £196,391 | £153,343 | £143,360 | £68,194 | £74,324 | £65,425 | £4 | £11,622 | £25,285 | £39,188 | £54,291 | £62,447 |
| Current assets | £121,609 | £131,339 | £112,042 | £348,580 | £316,706 | £224,964 | £181,843 | — | £105,832 | £89,164 | £84,677 | £47,609 | £23,801 | £25,367 | £21,817 | £18,084 | £14,914 | £12,980 |
| Cash at bank | £3,743 | £19,841 | £11,169 | £41,013 | £56,918 | £67,160 | £0 | — | £6,007 | £19,579 | £10,889 | £12,799 | £10,854 | £14,331 | £10,482 | £10,129 | £4,729 | £3,958 |
| Debtors | £117,866 | £111,498 | £100,873 | £307,567 | £259,788 | £157,804 | £181,843 | £164,396 | £99,825 | £69,585 | £73,788 | £34,810 | £12,947 | £11,036 | £11,335 | £7,955 | £10,185 | £9,022 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,654 | £55,267 | £24,331 | £27,279 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,129 | £27,000 | £0 | — | — | — | — | — |
| Provisions | £62,494 | £65,183 | £57,592 | £65,530 | £54,100 | £38,155 | £33,905 | £29,135 | £26,060 | £13,639 | £14,865 | £11,378 | £0 | £1,633 | £4,200 | £7,104 | £9,995 | £11,189 |
| Net current assets | −£104,201 | −£59,926 | −£74,126 | £53,761 | £77,331 | £2,334 | −£33,193 | −£33,044 | £20,538 | −£4,174 | −£977 | −£7,658 | −£530 | −£1,912 | −£3,205 | −£6,075 | −£8,078 | −£4,375 |
| Assets less current liabilities | £224,715 | £228,365 | £228,992 | £398,657 | £362,070 | £203,149 | £163,198 | £120,299 | £163,898 | £64,020 | £73,347 | £57,767 | −£526 | £9,710 | £22,080 | £33,113 | £46,213 | £58,072 |
| People | ||||||||||||||||||
| Average employees | 12 | 9 | 11 | 12 | 11 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-05-28 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 1998-05-28 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 1996-05-20 · satisfied 2017-11-18
All monies
Satisfied